Filed: 2/8/2024ACC: 0001104659-24-011949
📋 What this filing means
FOLKETRYGDFONDET filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$4.91B
Total AUM (reported)
182.46M
Total Shares
Allocation by class
SPONSORED ADR$3.48B70.8%
ADR$920.40M18.7%
SHARES$426.60M8.7%
ADR B SEK 10$79.87M1.6%
SPONSORED ADS$5.43M0.1%
Portfolio Concentration
Top 3$4.52B92.0%
4–10$391.08M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 182.46M
Sole
Full voting authority
182.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Equinor ASA - COM ISIN NO0010096985
SOLEShares107.96M
TypeSH
Market value$3.42B
69.53%
Sole
107.96M
Shared
0.00
None
0.00
Novo-Nordisk A S - COM ISIN DK0060534915
SOLEShares8.63M
TypeSH
Market value$892.90M
18.17%
Sole
8.63M
Shared
0.00
None
0.00
Frontline Ltd. - COM ISIN BMG3682E1921
SOLEShares10.63M
TypeSH
Market value$213.21M
4.34%
Sole
10.63M
Shared
0.00
None
0.00
Borr Drilling - ISIN BMG1466R1732
SOLEShares12.62M
TypeSH
Market value$92.85M
1.89%
Sole
12.62M
Shared
0.00
None
0.00
Golden Ocean Group Ltd. - COM ISIN BMG396372051
SOLEShares9.40M
TypeSH
Market value$91.77M
1.87%
Sole
9.40M
Shared
0.00
None
0.00
Ericsson - COM ISIN SE0000108656
SOLEShares12.68M
TypeSH
Market value$79.87M
1.63%
Sole
12.68M
Shared
0.00
None
0.00
Nokia Corp - COM ISIN FI0009000681
SOLEShares18.97M
TypeSH
Market value$64.89M
1.32%
Sole
18.97M
Shared
0.00
None
0.00
Flex LNG Ltd - COM ISIN BMG359472021
SOLEShares990.05K
TypeSH
Market value$28.77M
0.59%
Sole
990.05K
Shared
0.00
None
0.00
AstraZeneca - ISIN GB0009895292
SOLEShares408.30K
TypeSH
Market value$27.50M
0.56%
Sole
408.30K
Shared
0.00
None
0.00
Genmab A S - COM ISIN DK0010272202
SOLEShares170.38K
TypeSH
Market value$5.43M
0.11%
Sole
170.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985SOLE | Sponsored ADR | 107.96M | SH | $3.42B 69.53% | 107.96M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0060534915SOLE | ADR | 8.63M | SH | $892.90M 18.17% | 8.63M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 10.63M | SH | $213.21M 4.34% | 10.63M | 0.00 | 0.00 |
Borr Drilling - ISIN BMG1466R1732SOLE | Shares | 12.62M | SH | $92.85M 1.89% | 12.62M | 0.00 | 0.00 |
Golden Ocean Group Ltd. - COM ISIN BMG396372051SOLE | Shares | 9.40M | SH | $91.77M 1.87% | 9.40M | 0.00 | 0.00 |
Ericsson - COM ISIN SE0000108656SOLE | ADR B SEK 10 | 12.68M | SH | $79.87M 1.63% | 12.68M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 18.97M | SH | $64.89M 1.32% | 18.97M | 0.00 | 0.00 |
Flex LNG Ltd - COM ISIN BMG359472021SOLE | Shares | 990.05K | SH | $28.77M 0.59% | 990.05K | 0.00 | 0.00 |
AstraZeneca - ISIN GB0009895292SOLE | ADR | 408.30K | SH | $27.50M 0.56% | 408.30K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 170.38K | SH | $5.43M 0.11% | 170.38K | 0.00 | 0.00 |